LPL Financial LLC Q1 2021 Filing

Filed May 14, 2021

Portfolio Value

$87.0M

Holdings

4,045

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,045 positions)

StockValue
FLQMFRANKLIN TEMPLETON ETF TR
$529K
DACDANAOS CORPORATION
$528K
IEIINSIGHT ENTERPRISES INC
$528K
MANHMANHATTAN ASSOCIATES INC
$527K
ACPABERDEEN INCOME CR STRATEGIE
$526K
PLYAPLAYA HOTELS & RESORTS NV
$526K
EXCHANGE TRADED CONCEPTS TR
$526K
SSOPROSHARES TR
$525K
NOVNOV INC
$525K
PSCPRINCIPAL EXCHANGE-TRADED FD
$525K
INDEXIQ ETF TR
$524K
ROFKFORCE INC
$524K
BEKEKE HLDGS INC
$523K
BWINBRP GROUP INC
$523K
CALYCALLAWAY GOLF CO
$523K
DURAVANECK VECTORS ETF TR
$523K
DIREXION SHS ETF TR
$521K
IEC ELECTRS CORP NEW
$521K
LBRDALIBERTY BROADBAND CORP
$521K
GOLFACUSHNET HOLDINGS CORP
$520K
TPVGTRIPLEPOINT VENTURE GROWTH B
$519K
GOAUETF SER SOLUTIONS
$519K
MANAGED PORTFOLIO SERIES
$518K
WKWORKIVA INC
$517K
MOG/AMOOG INC
$516K
MATMATTEL INC
$516K
BSMRINVESCO EXCH TRD SLF IDX FD
$516K
AMGAFFILIATED MANAGERS GROUP IN
$515K
EOLSEVOLUS INC
$515K
GSBDGOLDMAN SACHS BDC INC
$514K
USMFWISDOMTREE TR
$513K
AMCXAMC NETWORKS INC
$512K
MYRGMYR GROUP INC DEL
$512K
BUSDBARNES GROUP INC
$512K
UPBDRENT A CTR INC NEW
$512K
OPENOPENDOOR TECHNOLOGIES INC
$510K
BCVBANCROFT FD LTD
$508K
VVISA INC
$507K
EXLSEXLSERVICE HOLDINGS INC
$507K
XEVMXEATON VANCE CALIF MUN BD FD
$507K
HPHELMERICH & PAYNE INC
$506K
HOMBHOME BANCSHARES INC
$506K
SDGRSCHRODINGER INC
$506K
MGM GROWTH PPTYS LLC
$505K
XLRNACCELERON PHARMA INC
$505K
SLXVANECK VECTORS ETF TR
$505K
MHOM/I HOMES INC
$505K
FLSFLOWSERVE CORP
$504K
SAFTSAFETY INS GROUP INC
$502K
DSGDESCARTES SYS GROUP INC
$502K
CLPRCLIPPER RLTY INC
$501K
LOUPINNOVATOR ETFS TR
$501K
KNOPKNOT OFFSHORE PARTNERS LP
$500K
HSTHOST HOTELS & RESORTS INC
$500K
HTEURHERSHA HOSPITALITY TR
$499K
FTFRANKLIN UNVL TR
$498K
MSGSMADISON SQUARE GRDN SPRT COR
$497K
AMJEURJPMORGAN CHASE & CO
$497K
PRIMPRIMORIS SVCS CORP
$497K
FGENEURFIBROGEN INC
$496K
EXPEAGLE MATLS INC
$496K
XPCQXPIMCO CALIF MUN INCOME FD
$496K
EFASGLOBAL X FDS
$495K
PRINCIPAL EXCHANGE-TRADED FD
$494K
VOVANGUARD INDEX FDS
$493K
USA TECHNOLOGIES INC
$493K
FIRSTCASH INC
$493K
IDOGALPS ETF TR
$493K
RRBIRED RIVER BANCSHARES INC
$493K
NNDMNANO DIMENSION LTD
$492K
WBSWEBSTER FINL CORP CONN
$492K
REKRREKOR SYSTEMS INC
$491K
INVESCO ACTIVELY MANAGED ETF
$490K
MOMOUSDMOMO INC
$490K
STAYUSDEXTENDED STAY AMER INC
$489K
USHYISHARES TR
$489K
UPSTUPSTART HLDGS INC
$488K
AQLTISHARES TR
$486K
HEEMISHARES INC
$486K
DMLPDORCHESTER MINERALS LP
$486K
IMOSCHIPMOS TECHNOLOGIES INC
$486K
NVRNVR INC
$485K
FITESPDR SER TR
$485K
APOLLO TACTICAL INCOME FD IN
$484K
SPPPSPROTT PHYSICAL PLAT PALLAD
$482K
SPNSSAPIENS INTL CORP N V
$481K
SSDSIMPSON MFG INC
$480K
URBNURBAN OUTFITTERS INC
$480K
IPIINTREPID POTASH INC
$479K
NEWTNEWTEK BUSINESS SVCS CORP
$478K
INOINOVIO PHARMACEUTICALS INC
$478K
AUSFGLOBAL X FDS
$478K
CPNGCOUPANG INC
$478K
WCCWESCO INTL INC
$477K
BROADMARK RLTY CAP INC
$477K
XEVGXEATON VANCE SHORT DURATION D
$476K
BEAMBEAM THERAPEUTICS INC
$476K
MHKMOHAWK INDS INC
$476K
ARDCARES DYNAMIC CR ALLOCATION F
$475K
OPRTOPORTUN FINL CORP
$475K
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